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WS Charteris Gold and Prec Mtls I Acc

Commodities and Natural Resources
Price: 52.23p|Change: 0.43 (-0.82%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.87%

NAV 

52.23p

Ongoing charge 

1.29%

Latest actual NAV date 

15-04-2024

ISIN 

GB00BYQ2JY43

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Aya Gold & Silver Inc9.27
Agnico Eagle Mines Ltd8.45
Royal Gold Inc6.70
Silvercorp Metals Inc5.28
Alamos Gold Inc Class A4.90
SilverCrest Metals Inc4.80
Wheaton Precious Metals Corp4.68
Seabridge Gold Inc4.65
Fortuna Silver Mines Inc4.36
MAG Silver Corp4.16

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.82
Category-
More...

Investment objective

The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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